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Sabre
SABR

Overview Fund Activity

296 hedge funds and large institutions have $2.19B invested in Sabre in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 106 reducing their positions, and 62 closing their positions.

Holders
296
Holders Change
-29
Holders Change %
-8.92%
% of All Funds
4.78%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
37
Increased
114
Reduced
106
Closed
62
Calls
$133M
Puts
$46.5M
Net Calls
+$86.1M
Net Calls Change
+$39.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$349M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$26.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.2M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$110M

Top Sellers

1
KCM
1
Knighthead Capital Management
New York
$865K
2
GCM
2
Glenview Capital Management
New York
$7.02M
3
Millennium Management
3
Millennium Management
New York
$0
4
EIP
4
Epoch Investment Partners
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
101
Man Group
United Kingdom
$1.3M +$1.22M +197,500 +1,486%
YCM
102
Yousif Capital Management
Michigan
$1.29M +$250K +40,470 +24%
First Trust Advisors
103
First Trust Advisors
Illinois
$1.26M -$140K -22,597 -10%
Allianz Asset Management
104
Allianz Asset Management
Germany
$1.11M -$1.36M -219,633 -55%
AIG
105
American International Group
New York
$1.1M -$3.04M -491,881 -73%
PP
106
PDT Partners
New York
$1.09M +$1.09M +176,563 New
UBS Group
107
UBS Group
Switzerland
$1.06M +$327K +52,918 +45%
MIM
108
MetLife Investment Management
New Jersey
$1.01M -$1.3M -210,390 -56%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$964K +$425K +68,700 +79%
Deutsche Bank
110
Deutsche Bank
Germany
$955K -$136K -21,983 -12%
AB
111
Amalgamated Bank
New York
$934K -$421K -68,107 -31%
JAM
112
Jupiter Asset Management
United Kingdom
$908K +$908K +147,154 New
OPWM
113
Oxinas Partners Wealth Management
Indiana
$889K -$732K -118,500 -45%
Truist Financial
114
Truist Financial
North Carolina
$878K -$464K -75,037 -35%
KCM
115
Knighthead Capital Management
New York
$865K -$45.4M -7,349,251 -98%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$859K +$29K +4,689 +3%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$858K -$132K -21,290 -13%
QCM
118
Quantinno Capital Management
New York
$850K +$744K +120,345 +700%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$840K +$840K +135,898 New
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$834K – – –
Two Sigma Investments
121
Two Sigma Investments
New York
$822K +$822K +133,000 New
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$806K +$806K +130,366 New
LPL Financial
123
LPL Financial
California
$803K +$49K +7,932 +6%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$762K +$121K +19,650 +19%
QC
125
Quadrature Capital
United Kingdom
$747K +$259K +41,899 +53%
3 4
5
6 7